Kocho Group Limited

Information technology consultancy activities · Cardiff

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-03-30 · GBP · Company accounts

Net assets

−£5,834,291

Cash

£309,009

Turnover

£18,838,755

Profit / loss

£397,179

Current assets

£18,571,721

Creditors < 1 year

£25,033,557

Equity

−£5,834,291

Average employees

291

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-03-30Company	2023-03-31Company	2022-04-01Company	2022-03-31	2021-04-01	2019-03-31	2018-03-31
Balance sheet
Net assets	−£5,834,291	−£6,231,470	−£2,617,526	−£2,617,526	—	£140,127	£459,603
Equity	−£5,834,291	−£6,231,470	−£2,617,526	−£2,617,526	−£146,557	£140,127	£459,603
Assets
Fixed assets	£640,864	£804,412	—	£688,870	—	£732,615	£968,138
Intangible assets	£113,651	£121,055	—	£108,720	—	£228,424	—
Property, plant & equipment	£527,213	£683,357	—	£580,150	—	£504,191	£703,603
Current assets	£18,571,721	£9,878,953	—	£4,184,036	—	£1,318,341	£2,043,291
Cash at bank	£309,009	£268,208	—	£318,177	—	£2	£2
Debtors	£18,262,712	£9,610,745	—	—	—	£1,305,904	£2,034,480
Stock	—	—	—	—	—	£12,435	£8,809
Liabilities
Creditors within one year	£25,033,557	£16,901,380	—	£7,485,673	—	—	—
Creditors after one year	—	—	—	£4,759	—	—	—
Provisions	−£13,319	−£13,455	—	£0	—	—	—
Net current assets	−£6,461,836	−£7,022,427	—	−£3,301,637	—	−£458,175	−£289,189
Assets less current liabilities	−£5,820,972	−£6,218,015	—	−£2,612,767	—	£274,440	£678,949
Profit & loss
Turnover	£18,838,755	£14,698,740	—	£11,242,807	—	—	—
Gross profit	−£746,074	−£3,271,665	—	£2,054,617	—	—	—
Operating profit	£307,729	−£3,591,644	—	−£2,317,464	—	—	—
Profit before tax	£310,763	−£3,591,644	—	−£2,334,137	—	—	—
Profit / loss	£397,179	−£3,613,944	—	−£2,470,969	—	−£319,476	£214,907
People & pay
Average employees	291	235	—	120	—	—	—
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